EAALX
Eaton Vance Atlanta Captl Focusd Grwth-A
$21.36
-0.08 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1194.994M |
| 52 Week High | 21.48 |
| 52 Week Low | 16.462 |
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Key Data
| Symbol | EAALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 21.36 |
| Price Yesterday | 21.44 |
| Market Cap | 1,194.99 |
| YTD Return | 9.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 21.48 |
|---|---|
| 52 Week Low | 16.46 |
| Market Cap | 1,194.99M |
| Shares Outstanding | 55.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.18% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | -61.05% |
|---|---|
| Five Days | 72.67% |
| One Months | 21.70% |
| Three Months | 12.95% |
| Six Months | 21.12% |
| Nine Months | 31.26% |
| One Year | 22.30% |
| Three Years | 6.88% |
| Five Years | 14.03% |
| Ten Years | 14.18% |
| YTD | 18.51% |
| Since Inception | 10.82% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.57% |
| Three Months | 3.04% |
| Six Months | 9.88% |
| Nine Months | 22.34% |
| One Year | 22.27% |
| Three Years | 21.97% |
| Five Years | 92.45% |
| Ten Years | 275.33% |
| YTD | 9.15% |
| Since Inception | 669.73% |
Yearly Returns
| 2024 | 9.15% |
|---|---|
| 2023 | 25.26% |
| 2022 | -20.43% |
| 2021 | 30.08% |
| 2020 | 26.96% |
| 2019 | 38.10% |
| 2018 | 8.55% |
| 2017 | 27.10% |
| 2016 | 3.16% |
| 2015 | 2.54% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 0.93 |
| Correlation | 91.30% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 83.36% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.04 |
| Treynor | 18.21 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -2.2 |